$28.51

+0.24 (+0.85%)

Weekly Expected Move ±1.9%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $4.0B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

6.11

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

4,029

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

47.5

Balance Sheet

69.2

Earnings Quality

62.3

Growth

54.1

Value

59.7

Momentum

67.8

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.11

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.36

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

14.30x

P/B

1.49x

P/S

0.93x

EV/EBITDA

10.14x

EV/Revenue

1.37x

P/FCF

13.07x

P/OCF

8.58x

PEG

0.51x

Earnings Yield

6.99%

FCF Yield

7.65%

OCF Yield

11.66%

Median P/E

13.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +41.7%

EPS +41.6%

FCF +31.6%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

77.63%

Buyback Yield

540.04%

Dividend Yield

3.05%

Total Shareholder Return

465.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.27

Median 1Y

$30.54

5th Pctile

$23.54

95th Pctile

$39.69

Ann. Volatility

16.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.30
Portfolio P/B	1.49
Portfolio P/S	0.93
EV/EBITDA	10.14
EV/Revenue	1.37
P/FCF	13.07
P/OCF	8.58
PEG	0.51
Earnings Yield	6.99%
FCF Yield	7.65%
OCF Yield	11.66%
Median P/E	13.57

Profitability & Returns (9)

Metric	Value
Gross Margin	25.89%
Operating Margin	8.83%
Net Margin	5.79%
FCF Margin	3.10%
ROE	9.92%
ROA	2.51%
ROIC	7.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.25
Net Debt/EBITDA	1.97
Interest Coverage	2.38
Current Ratio	1.02
Quick Ratio	0.80

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.24%
Net Income Growth	41.74%
EPS Growth	41.56%
FCF Growth	31.62%
EBITDA Growth	28.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.77%
Revenue CAGR 5Y	14.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.20%
EPS CAGR 5Y	17.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.03%
FCF CAGR 5Y	22.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.64%
EBITDA CAGR 5Y	15.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.16%
Net Income CAGR 5Y	17.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	47.5
IS Balance Sheet	69.2
IS Earnings Quality	62.3
IS Growth	54.1
IS Value	59.7
IS Momentum	67.8
IS Safety	73.5
IS Quality	63.1
Altman Z-Score	6.11
Piotroski F-Score	5.66
Beneish M-Score	0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	77.63%
Buyback Yield	540.04%
Total Shareholder Return	465.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.464
Earnings Persistence	0.696
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	13.57
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.24%
Holdings Matched	4029
Total Holdings	4089

DEMSX